Financial results - FOODSCA SRL

Financial Summary - Foodsca Srl
Unique identification code: 27298619
Registration number: J2010000765173
Nace: 146
Sales - Ron
1.767.359
Net Profit - Ron
13.192
Employees
9
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Company Foodsca Srl with Fiscal Code 27298619 recorded a turnover of 2024 of 1.767.359, with a net profit of 13.192 and having an average number of employees of 9. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foodsca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.792 1.357.548 1.376.433 1.298.728 1.461.140 1.507.016 1.234.729 1.874.010 1.900.383 1.767.359
Total Income - EUR 1.322.946 1.378.757 1.382.717 1.332.156 1.473.215 1.514.279 1.276.026 1.902.940 1.979.222 1.741.573
Total Expenses - EUR 1.310.661 1.361.558 1.328.027 1.310.496 1.361.779 1.390.640 1.232.097 1.487.230 1.961.028 1.725.772
Gross Profit/Loss - EUR 12.285 17.199 54.691 21.660 111.436 123.639 43.928 415.710 18.194 15.801
Net Profit/Loss - EUR 10.418 14.607 15.838 18.368 94.497 106.088 37.192 375.835 15.781 13.192
Employees 5 6 6 7 7 7 7 7 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 1.900.383 euro in the year 2023, to 1.767.359 euro in 2024. The Net Profit decreased by -2.500 euro, from 15.781 euro in 2023, to 13.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foodsca Srl - CUI 27298619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028.879 918.562 807.664 709.068 616.658 532.512 445.719 518.411 453.016 390.590
Current Assets 646.863 813.246 815.535 594.623 429.173 327.830 351.596 1.080.090 564.587 776.716
Inventories 512.607 443.732 448.395 359.279 366.535 201.304 276.735 656.039 474.630 275.670
Receivables 124.197 277.463 290.088 162.791 4.696 70.050 29.901 367.421 46.700 43.737
Cash 10.059 92.052 77.052 72.554 57.943 56.476 44.960 56.630 43.258 457.309
Shareholders Funds 80.878 95.268 110.042 111.759 187.142 202.443 137.455 477.707 117.344 114.188
Social Capital 92.351 91.409 90.410 88.750 87.032 85.382 83.488 83.747 83.493 83.027
Debts 1.136.690 1.652.678 1.133.513 857.960 567.905 408.652 451.365 933.024 729.455 899.575
Income in Advance 507.085 434.048 379.644 333.972 290.784 249.248 208.495 187.770 170.803 153.543
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.716 euro in 2024 which includes Inventories of 275.670 euro, Receivables of 43.737 euro and cash availability of 457.309 euro.
The company's Equity was valued at 114.188 euro, while total Liabilities amounted to 899.575 euro. Equity decreased by -2.500 euro, from 117.344 euro in 2023, to 114.188 in 2024. The Debt Ratio was 77.1% in the year 2024.

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